ARTA
AOI

A.R.T. Advisors’s Alliance One International AOI Stock Holding History

A.R.T. Advisors’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,926
Closed -$199K – 1536
2016
Q2 		$199K Buy
+12,926
New +$267K 0.01% 1108
2015
Q4 		– Sell
-24,423
Closed -$497K – 1952
2015
Q3 		$497K Buy
+24,423
New +$553K 0.02% 879
2015
Q1 		– Sell
-2,155
Closed -$34K – 1920
2014
Q4 		$34K Buy
2,155
+910
+73% +$16.9K ﹤0.01% 1365
2014
Q3 		$24K Hold
1,245
– – ﹤0.01% 1263
2014
Q2 		$31K Buy
1,245
+10
+0.8% +$264 ﹤0.01% 1266
2014
Q1 		$36K Sell
1,235
-2,848
-70% -$78.7K ﹤0.01% 1286
2013
Q4 		$124K Sell
4,083
-1,340
-25% -$40.1K 0.01% 1173
2013
Q3 		$157K Buy
5,423
+3,320
+158% +$112K 0.01% 1176
2013
Q2 		$79K Buy
+2,103
New +$78.7K ﹤0.01% 1261

Other funds holding AOI

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

A.R.T. Advisors's AOI Position: Q3 2016 in Review

A.R.T. Advisors sold out of Alliance One International (AOI) in Q3 2016, closing a stake of 12,926 shares — an estimated $199K sold.

A.R.T. Advisors first reported a position in AOI in Q2 2013 and held it in 9 quarters. The position peaked at $497K in Q3 2015. 67 funds tracked by Wall St. Rank hold AOI as of Q3 2016.

  • A.R.T. Advisors reported no remaining Alliance One International position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 12,926 Alliance One International shares in Q3 2016, an estimated $199K.
  • A.R.T. Advisors first reported a position in Alliance One International in Q2 2013 and held it in 9 quarters.
  • A.R.T. Advisors's Alliance One International position peaked at $497K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Alliance One International as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.